AIRBUS SE EADSY
COM · ADR · CUSIP 009279100
22
institutional holders
-2 vs Q1 2024
1.1m
shares reported held*
$36.4mreported value*
1 new
6 added
9 reduced
2 sold out
net bought ≈ $2.6m (+76.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.32.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
| Q2 2023 | 21 |
| Q3 2023 | 23 |
| Q4 2023 | 20 |
| Q1 2024 | 24 |
| Q2 2024 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 8 |
| Q1 2023 | 13 | 6 |
| Q2 2023 | 11 | 10 |
| Q3 2023 | 11 | 7 |
| Q4 2023 | 5 | 16 |
| Q1 2024 | 12 | 10 |
| Q2 2024 | 7 | 11 |
Biggest buyers
| Azimuth Capital Investment Management LLC | Added | +122.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +42.4k |
| MITCHELL CAPITAL MANAGEMENT CO | Added | +28.4k |
| RAELIPSKIE PARTNERSHIP | Added | +3.0k |
| RHUMBLINE ADVISERS | Added | +2.6k |
| Douglass Winthrop Advisors, LLC | Added | +574 |
| Strengthening Families & Communities, LLC | New | +200 |
Biggest sellers
| RENAISSANCE GROUP LLC | Reduced | -40.7k |
| Pacer Advisors, Inc. | Sold out | -38.3k |
| L & S Advisors Inc | Sold out | -33.8k |
| Madison Asset Management, LLC | Reduced | -4.2k |
| Ramirez Asset Management, Inc. | Reduced | -2.8k |
| SVB WEALTH LLC | Reduced | -1.7k |
| PNC Financial Services Group, Inc. | Reduced | -814 |
| First Horizon Advisors, Inc. | Reduced | -159 |
| RICHARDSON FINANCIAL SERVICES INC. | Reduced | -11 |
| Front Row Advisors LLC | Reduced | -1 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Azimuth Capital Investment Management LLC 0.38% of their portfolio | 275.2k $9.5m | Added +122.0k |
| RENAISSANCE GROUP LLC 0.23% of their portfolio | 169.0k $5.8m | Reduced -40.7k |
| Douglass Winthrop Advisors, LLC 0.11% of their portfolio | 153.2k $5.2m | Added +574 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 129.7k $4.5m | Added +42.4k |
| Madison Asset Management, LLC 0.04% of their portfolio | 91.6k $3.1m | Reduced -4.2k |
| MITCHELL CAPITAL MANAGEMENT CO 0.50% of their portfolio | 83.0k $2.8m | Added +28.4k |
| Ramirez Asset Management, Inc. 0.52% of their portfolio | 74.8k $2.6m | Reduced -2.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.7k $1.4m | Added +2.6k |
| RAELIPSKIE PARTNERSHIP 0.61% of their portfolio | 33.2k $1.1m | Added +3.0k |
| SVB WEALTH LLC 0.01% of their portfolio | 6.1k $207.4k | Reduced -1.7k |
| GAMMA Investing LLC 0.01% of their portfolio | 3.1k $105.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.0k $35.5k | Reduced -814 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 458 $15.7k | Reduced -159 |
| Ancora Advisors LLC 0.00% of their portfolio | 241 $8.3k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 227 $8.0k | Unchanged |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 200 $7.0k | New |
| Front Row Advisors LLC 0.00% of their portfolio | 136 $4.7k | Reduced -1 |
| MOTCO 0.00% of their portfolio | 87 $3.0k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 83 $2.8k | Reduced -1 |
| Clearstead Trust, LLC 0.00% of their portfolio | 55 $1.9k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 46 $1.6k | Unchanged |
| RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio | 44 $1.5k | Reduced -11 |